Global Equity Index Management (GE)
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Mar 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 110 | 108 | 31 Mar 2026 |
| Median market capital | 32.8 B | 32.8 B | 31 Mar 2026 |
| 15.4 x | 15.4 x | 31 Mar 2026 | |
| 1.9 x | 1.9 x | 31 Mar 2026 | |
| 11.1% | 11.1% | 31 Mar 2026 | |
| 5.6% | 5.6% | 31 Mar 2026 | |
| Portfolio turnover rate | 38.4% | — | 31 Jan 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
| United States of America | North America | 0.00% | 0.00% | 0.00% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| BP PLC | 5.45410% | Energy | GB | £111,393,959.00 | 18,372,746 |
| Shell PLC | 5.12549% | Energy | GB | £104,682,468.69 | 2,921,643 |
| GSK PLC | 4.83723% | Health Care | GB | £98,794,990.56 | 4,786,579 |
| Rio Tinto PLC | 4.82866% | Basic Materials | GB | £98,620,007.36 | 1,420,219 |
| British American Tobacco PLC | 4.67759% | Consumer Staples | GB | £95,534,542.95 | 2,185,645 |
| Reckitt Benckiser Group PLC | 4.55567% | Consumer Staples | GB | £93,044,612.16 | 1,828,707 |
| Tesco PLC | 4.51746% | Consumer Staples | GB | £92,264,212.74 | 19,502,053 |
| National Grid PLC | 4.41618% | Utilities | GB | £90,195,512.17 | 7,104,806 |
| HSBC Holdings PLC | 4.35259% | Financials | GB | £88,896,931.44 | 7,277,090 |
| Unilever PLC | 4.14026% | Consumer Staples | GB | £84,560,217.82 | 2,013,818 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 24 Apr 2026 | £233.9170 |
| 23 Apr 2026 | £234.6569 |
| 22 Apr 2026 | £235.0991 |
| 21 Apr 2026 | £233.9223 |
| 20 Apr 2026 | £237.4606 |
| 17 Apr 2026 | £237.8552 |
| 16 Apr 2026 | £237.2256 |
| 15 Apr 2026 | £235.9021 |
| 14 Apr 2026 | £237.2016 |
| 13 Apr 2026 | £237.0504 |
Distribution frequency
Semi-Annually
Historical performance 31 Mar 2026
3.95%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £4.7167 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £4.2984 | 01 May 2025 | 30 Apr 2025 | 30 Jun 2025 |
| Income | £4.4035 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £4.2752 | 01 May 2024 | 30 Apr 2024 | 28 Jun 2024 |
| Income | £4.7321 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £3.8853 | 02 May 2023 | 28 Apr 2023 | 30 Jun 2023 |
| Income | £4.3584 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £4.3375 | 03 May 2022 | 29 Apr 2022 | 30 Jun 2022 |
| Income | £4.6180 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £3.8374 | 04 May 2021 | 30 Apr 2021 | 30 Jun 2021 |
Base currency: GBP